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Global1partners Ltd

02944884

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 OLDFIELD ROAD, BRIDGEND, CF35 5LJ
Incorporated 01/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Helen Marie Roberts

director · Since 16/09/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Tina Lorraine Simon

secretary · Since 01/11/2020

Persons with Significant Control

Gleh Limited

ownership-of-shares-75-to-100-percent-as-firm

2 Oldfield Road, Bocam Park, Bridgend, CF35 5LJ

Reg: 08217331 · United Kingdom · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ROBERT JAMES DEEVY

Created 31/03/2003Registered 02/04/2003Satisfied 03/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/1997Registered 07/11/1997
charge
satisfied

MIDLAND BANK PLC

Created 10/02/1995Registered 11/02/1995Satisfied 27/01/1998

CompanyRankvs 429+ SIC 46900 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of certain financial assets and liabilities measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for

Key FinancialsYear ending 31/10/2022

Net Worth

£1.1M

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£934k

Fixed Assets

£26k

Debtors

£898k

21avg. employees+4

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20222.14+£108k
20201.67

Derived from filed accounts. Not audited figures.